CIK: 0001899030 | Cincinnati, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1068 | $3.8B | 2026-10-22 | SEC ↗ | |
| 13F-HR | 992 | $3.6B | 2026-07-17 | SEC ↗ | |
| 13F-HR | 812 | $3.0B | 2026-04-20 | SEC ↗ | |
| 13F-HR | 789 | $2.9B | 2026-01-15 | SEC ↗ | |
| 13F-HR | 772 | $2.7B | 2025-10-21 | SEC ↗ | |
| 13F-HR | 750 | $2.4B | 2025-07-25 | SEC ↗ | |
| 13F-HR | 706 | $1.9B | 2025-04-08 | SEC ↗ | |
| 13F-HR | 722 | $1.8B | 2025-01-14 | SEC ↗ | |
| 13F-HR | 698 | $1.6B | 2024-11-07 | SEC ↗ | |
| 13F-HR | 666 | $1.3B | 2024-07-23 | SEC ↗ | |
| 13F-HR | 245 | $641.9M | 2024-04-16 | SEC ↗ | |
| 13F-HR | 169 | $307.9M | 2024-01-08 | SEC ↗ | |
| 13F-HR | 156 | $247.6M | 2023-10-17 | SEC ↗ | |
| 13F-HR | 137 | $155.1M | 2023-07-25 | SEC ↗ | |
| 13F-HR | 78 | $54.0M | 2023-04-27 | SEC ↗ |